Company Valuation: TegoScience Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 245,803 174,032 97,680 117,376 100,002 130,507
Change - -29.2% -43.87% 20.16% -14.8% 30.5%
Enterprise Value (EV) 1 222,914 153,766 76,523 98,006 74,420 95,223
Change - -31.02% -50.23% 28.07% -24.07% 27.95%
P/E 132x 1,274x 370x -50.5x 29.9x -18.6x
PBR 4.99x 3.58x 2.01x 2.53x 2.01x 2.58x
PEG - -13.8x 3.9x 0x -0x 0x
Capitalization / Revenue 28x 21x 12.7x 15.1x 14.8x 22x
EV / Revenue 25.4x 18.5x 9.97x 12.6x 11x 16x
EV / EBITDA 101x 313x 94.4x -154x -36x -24.6x
EV / EBIT 141x -1,569x 333x -82.7x -28.6x -21.5x
EV / FCF 246x 631x 193x -39.4x -56.1x -24x
FCF Yield 0.41% 0.16% 0.52% -2.53% -1.78% -4.17%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 229.9 17 33 -290.1 418 -876
Distribution rate - - - - - -
Net sales 1 8,789 8,300 7,678 7,772 6,759 5,941
EBITDA 1 2,210 490.7 811 -637.6 -2,067 -3,874
EBIT 1 1,580 -98.01 229.6 -1,185 -2,606 -4,424
Net income 1 1,852 139.3 264.5 -2,323 3,350 -7,012
Net Debt 1 -22,889 -20,267 -21,157 -19,370 -25,582 -35,284
Reference price 2 30,400.00 21,650.00 12,200.00 14,660.00 12,490.00 16,300.00
Nbr of stocks (in thousands) 8,086 8,038 8,007 8,007 8,007 8,007
Announcement Date 3/19/21 3/23/22 3/22/23 3/27/24 3/19/25 3/19/26
1KRW in Million2KRW
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 37.78M
18.53x4.23x9.95x0.5% 78.32B
37.89x12.96x24.67x-.--% 51.1B
22.65x4.94x14.36x0.65% 49.18B
-59.98x3.47x10.27x3.06% 44.71B
37.84x3.44x12.89x-.--% 30.72B
53.8x3.4x26.32x-.--% 24.44B
-6.9x9.48x-6.12x-.--% 23.62B
71.12x6.73x44.44x-.--% 21.05B
23.75x5.1x13.29x-.--% 16.61B
Average 22.08x 5.97x 16.67x 0.47% 33.98B
Weighted average by Cap. 17.73x 5.98x 15.47x 0.61%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation TegoScience Inc.